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Grupo Aeroportuario del Sureste

70 hedge funds and large institutions have $1.27B invested in Grupo Aeroportuario del Sureste in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.25B → $1.27B (+$20.4M)

0.01% more ownership

Funds ownership: 3.57%3.58% (+0.01%)

8% less funds holding

Funds holding: 7670 (-6)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

61% less call options, than puts

Call options by funds: $321K | Put options by funds: $822K

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
29
Closed
12
Calls
$321K
Puts
$822K
Net Calls
-$501K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$414K -$51.2K -400 -11%
Jane Street
52
Jane Street
New York
$349K -$151K -1,183 -30%
Franklin Resources
53
Franklin Resources
California
$346K +$103K +807 +43%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$344K -$107K -836 -24%
MLL
55
Moody Lynn & Lieberson
Massachusetts
$281K
PAM
56
Panagora Asset Management
Massachusetts
$264K +$125K +973 +90%
GC
57
Guggenheim Capital
Illinois
$246K -$320K -2,497 -57%
BJ
58
BlackRock Japan
Japan
$180K
U
59
UBS
Switzerland
$169K -$163K -1,275 -49%
Wells Fargo
60
Wells Fargo
California
$76K -$3.2K -25 -4%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$39K +$38.5K +301 New
RIA
62
Regal Investment Advisors
Michigan
$32K -$7.68K -60 -19%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$32K +$31.4K +245 New
Lazard Asset Management
64
Lazard Asset Management
New York
$19K
Citigroup
65
Citigroup
New York
$16K
NCM
66
Nelson Capital Management
California
$9K
TRCT
67
Tower Research Capital (TRC)
New York
$8K +$7.94K +62 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$7K
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
US Bancorp
70
US Bancorp
Minnesota
$2K
BIT
71
BlackRock Institutional Trust
California
-$5.08M -40,036 Closed
VFA
72
Virtus Fund Advisers
Connecticut
-$902K -7,100 Closed
PG
73
PEAK6 Group
Illinois
-$691K -5,443 Closed
ZAM
74
Zevin Asset Management
Massachusetts
-$629K -4,954 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$626K -4,931 Closed

ASR Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2014, worth a combined $1.27B — up 1.6% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASR and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Harding Loevner, adding an estimated $14.1M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.

  • 70 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $1.27B of Grupo Aeroportuario del Sureste stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 6 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2014 and 12 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2014 was Harding Loevner, an estimated $14.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2014 was Wellington Management Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.